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Liberty Global Class C

326 hedge funds and large institutions have $4.48B invested in Liberty Global Class C in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,032% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $2.89M

12% more capital invested

Capital invested by funds: $4B → $4.48B (+$479M)

3.16% more ownership

Funds ownership: 81.24%84.4% (+3.2%)

2% less funds holding

Funds holding: 334326 (-8)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

39% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 132

Holders
326
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
5.24%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
35
Increased
80
Reduced
132
Closed
39
Calls
$32.7M
Puts
$2.89M
Net Calls
+$29.8M
Net Calls Change
+$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
226
Neuberger Berman Group
New York
$291K -$87.9K -4,649 -24%
WPW
227
Waldron Private Wealth
Pennsylvania
$285K
PA
228
Pinnacle Associates
New York
$278K -$4.65K -246 -2%
CWM
229
Chemistry Wealth Management
New York
$276K -$84.7K -4,480 -24%
BRWA
230
B. Riley Wealth Advisors
Florida
$275K -$193K -10,228 -42%
William Blair & Company
231
William Blair & Company
Illinois
$275K
RHDIC
232
R.H. Dinel Investment Counsel
California
$272K
BA
233
Bridgewater Associates
Connecticut
$267K -$927K -49,023 -78%
CG
234
Caprock Group
Idaho
$266K
RJA
235
Raymond James & Associates
Florida
$265K -$77.9K -4,118 -23%
YCM
236
Yousif Capital Management
Michigan
$265K +$19.7K +1,040 +8%
Acadian Asset Management
237
Acadian Asset Management
Massachusetts
$249K
PCMC
238
Paragon Capital Management (Colorado)
Colorado
$232K -$34.7K -1,836 -13%
CIA
239
Citadel Investment Advisory
Ohio
$227K -$7.72K -408 -3%
VPIM
240
Vanguard Personalized Indexing Management
California
$220K +$214K +11,339 New
Stifel Financial
241
Stifel Financial
Missouri
$218K -$60.1K -3,177 -22%
FT
242
Fiduciary Trust
Massachusetts
$214K
BCWM
243
Bartlett & Co Wealth Management
Ohio
$210K
BC
244
Bartlett & Co
Ohio
$210K
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$209K +$204K +10,762 New
DTL
246
Dynamic Technology Lab
Singapore
$205K -$605K -31,979 -75%
Franklin Resources
247
Franklin Resources
California
$202K +$51.7K +2,732 +36%
NFC
248
Northeast Financial Consultants
Connecticut
$202K
DILIC
249
Dai-ichi Life Insurance Company
Japan
$198K
ABLA
250
Alan B. Lancz & Associates
Ohio
$198K

LBTYK Hedge Fund Activity: Q4 2022 in Review

326 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q4 2022, worth a combined $4.48B — up 12% from $4B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LBTYK and 35 opened new positions — a net loss of 4 holders — while 132 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $18.4M. The largest seller was NAYA Capital Management (UK), exiting entirely with an estimated $40.3M sold.

  • 326 institutional investors held Liberty Global Class C (LBTYK) as of Q4 2022, down from 334 in Q3 2022.
  • Funds reported $4.48B of Liberty Global Class C stock for Q4 2022, up 12% quarter-over-quarter.
  • 35 funds opened new Liberty Global Class C positions in Q4 2022 and 39 closed out, a net change of -4 holders.
  • The largest Liberty Global Class C buyer in Q4 2022 was Morgan Stanley, an estimated $18.4M added.
  • The largest Liberty Global Class C seller in Q4 2022 was NAYA Capital Management (UK), an estimated $40.3M sold.

Based on aggregated 13F filings for Q4 2022.